Pepsico, Inc.
PEP
$148.89
-$1.19-0.79%
NASDAQ
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.63% | -7.10% | -7.38% | -- | -- |
| Total Receivables | 1.97% | 14.72% | 4.52% | -- | -- |
| Inventory | -6.07% | 14.61% | 6.67% | -- | -- |
| Prepaid Expenses | -1.91% | 9.15% | 44.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.81% | 7.31% | 1.79% | -3.82% | 4.47% |
|
|
|||||
| Total Current Assets | 1.81% | 7.31% | 1.79% | -3.82% | 4.47% |
| Net Property, Plant & Equipment | 0.89% | 2.07% | -10.12% | -- | -- |
| Long-term Investments | -0.56% | 3.20% | 4.73% | -- | -- |
| Goodwill | -0.56% | 3.20% | 4.73% | -- | -- |
| Total Other Intangibles | -4.32% | 1.04% | 3.80% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | 1.93% | 57.70% | -- | -- |
| Total Assets | 1.15% | 3.55% | 2.28% | -1.04% | 0.98% |
|
|
|||||
| Total Accounts Payable | 1.74% | 8.60% | 103.80% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.13% | 32.50% | 195.61% | -52.82% | -21.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.45% | 15.50% | -0.08% | 4.03% | -2.67% |
|
|
|||||
| Total Current Liabilities | -13.45% | 15.50% | -0.08% | 4.03% | -2.67% |
| Long-Term Debt | 12.17% | -0.23% | 5.90% | -3.29% | 5.05% |
| Short-term Debt | -44.13% | 32.50% | 195.61% | -52.82% | -21.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08% | -9.90% | 26.15% | -- | -- |
| Total Liabilities | 0.26% | 4.30% | 2.35% | 0.48% | 1.19% |
|
|
|||||
| Common Stock & APIC | 1.74% | 0.58% | -2.52% | -- | -- |
| Retained Earnings | 0.91% | -0.96% | -0.04% | -0.47% | 1.48% |
| Treasury Stock & Other | 0.43% | 1.20% | 0.83% | -- | -- |
| Total Common Equity | 5.27% | 0.16% | 1.93% | -7.26% | 0.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.27% | 0.16% | 1.93% | -7.26% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.93% | 0.71% | 7.69% | -- | -- |
| Total Equity | 5.30% | 0.16% | 1.97% | -- | -- |
|
|
|||||